Q1 2026 Holdings
Filed 2026-05-07 | 83 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.1M | 579,853 | 11.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.9M | 22,878 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 204,740 | 9.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 130,399 | 6.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5M | 123,444 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 57,737 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 38,499 | 4.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 10,138 | 4.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.5M | 101,749 | 3.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.8M | 92,350 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 93,303 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,180 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,220 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,219 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 17,609 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,913 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,165 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 41,425 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,063 | 1.1% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $1.6M | 44,792 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,776 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,168 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,549 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,975 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,402 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,570 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,428 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,262 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $980.5K | 3,767 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $859.5K | 1,438 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $841.7K | 7,593 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $828.7K | 21,326 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $766.9K | 5,310 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $765.0K | 4,926 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $638.5K | 12,933 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $608.3K | 1,729 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.1K | 2,113 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.0K | 2,881 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $588.3K | 7,989 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $575.7K | 2,677 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.1K | 865 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $481.6K | 7,862 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $443.3K | 4,717 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $429.6K | 2,656 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $421.8K | 5,471 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $420.5K | 422 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $413.4K | 3,326 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $409.3K | 1,978 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $401.4K | 11,231 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $394.2K | 3,617 | 0.3% |